Quantitative Investment Management’s Innoviva INVA Stock Holding History

Quantitative Investment Management’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,102	Closed	-$161K	–	678
2019 Q2	$161K	Sell	11,102 -10,698	-49%	-$152K	0.01%	590
2019 Q1	$305K	Sell	21,800 -3,000	-12%	-$48.6K	0.02%	560
2018 Q4	$432K	Buy	+24,800	New	+$403K	0.02%	397
2018 Q2	–	Sell	-64,100	Closed	-$1.07M	–	830
2018 Q1	$1.07M	Buy	+64,100	New	+$989K	0.02%	556
2017 Q4	–	Sell	-71,000	Closed	-$1M	–	815
2017 Q3	$1M	Buy	+71,000	New	+$939K	0.01%	563
2016 Q2	–	Sell	-23,800	Closed	-$299K	–	838
2016 Q1	$299K	Buy	+23,800	New	+$261K	0.01%	635
2015 Q4	–	Sell	-21,400	Closed	-$153K	–	770
2015 Q3	$153K	Buy	+21,400	New	+$291K	0.01%	626

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quantitative Investment Management's INVA Position: Q3 2019 in Review

Quantitative Investment Management sold out of Innoviva (INVA) in Q3 2019, closing a stake of 11,102 shares — an estimated $161K sold.

Quantitative Investment Management first reported a position in INVA in Q3 2015 and held it in 7 quarters. The position peaked at $1.07M in Q1 2018. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Quantitative Investment Management reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
Quantitative Investment Management sold 11,102 Innoviva shares in Q3 2019, an estimated $161K.
Quantitative Investment Management first reported a position in Innoviva in Q3 2015 and held it in 7 quarters.
Quantitative Investment Management's Innoviva position peaked at $1.07M in Q1 2018.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.